2128
tpgaines
Long Term Value Investment Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 2,085 | AMZN | 219 | 3,221.38 | 3,425.52 | 0.28% | 750,189 | -1,386 | 44,708 |
| -134,420 | BABA | 22,000 | 200.20 | 145.08 | -4.04% | 3,191,760 | -45,688 | -1,212,655 |
| -403,210 | HIBB | 61,000 | 80.91 | 73.22 | -8.28% | 4,466,420 | 0 | -468,800 |
| 0 | TRCH | 1,000 | 9.96 | 4.95 | 0.00% | 4,950 | 0 | -5,010 |
Performance
Performance
Risk-Adjusted Excess Return
Sharpe Ratio
Rolling 5-Day Volatilities
Daily 5% Value-at-Risk (VaR)
Rolling Betas
| Action | Type | Time | Symbol | Quantity | Price | Limit | Status |
|---|
| Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
|---|